Parag Parikh ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh ELSS Tax Saver Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 04-Jul-2019
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 5524.49
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 35.0453
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh ELSS Tax Saver Fund Direct G- NAV Chart
Parag Parikh ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.48 | 2.03 | 2.02 | 13.42 | 5.32 | 18.63 | 22.75 | 22.45 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
Parag Parikh ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Parag Parikh ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.95 | 4615216 | 439.18 |
| Equity | Bajaj Holdings | Finance | 7.83 | 338878 | 432.74 |
| Equity | Mah. Scooters | Finance | 7.21 | 250875 | 398.28 |
| Equity | Power Grid Corpn | Power | 5.96 | 11952296 | 328.98 |
| Equity | Coal India | Consumable Fuels | 5.57 | 8209670 | 307.69 |
| Equity | ITC | Diversified FMCG | 5.18 | 6987658 | 286.31 |
| Equity | ICICI Bank | Banks | 4.97 | 1965358 | 274.71 |
| Equity | Maruti Suzuki | Automobiles | 4.26 | 159145 | 235.39 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 1130219 | 221.55 |
| Equity | M & M | Automobiles | 3.61 | 623162 | 199.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 1048262 | 197.99 |
| Equity | Infosys | IT - Software | 3.57 | 1341186 | 197.10 |
| Equity | HCL Technologies | IT - Software | 3.47 | 1317576 | 191.68 |
| Equity | Axis Bank | Banks | 2.98 | 1573937 | 164.50 |
| Equity | Wipro | IT - Software | 2.23 | 4936754 | 123.12 |
| Equity | TCS | IT - Software | 1.90 | 339684 | 104.78 |
| Equity | CCL Products | Agricultural Food & other Products | 1.61 | 1021936 | 89.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 469129 | 74.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.33 | 750592 | 73.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 561786 | 70.79 |
| Equity | Balkrishna Inds | Auto Components | 1.02 | 247317 | 56.62 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.97 | 1303313 | 53.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 3361397 | 46.99 |
| Equity | Zydus Wellness | Food Products | 0.83 | 227111 | 45.84 |
| Equity | EID Parry | Food Products | 0.54 | 267037 | 30.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 31526 | 23.29 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.33 | 104790 | 18.37 |
| Equity | C D S L | Capital Markets | 0.27 | 103262 | 14.70 |
| Equity | Swaraj Engines | Industrial Products | 0.23 | 31709 | 12.72 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.12 | 253643 | 6.81 |
| Equity | ICRA | Capital Markets | 0.07 | 5803 | 3.62 |
| Equity | NESCO | Commercial Services & Supplies | 0.04 | 15060 | 2.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 11552 | 1.59 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.89 | 1000 | 48.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.89 | 1000 | 48.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 1000 | 48.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 1000 | 48.34 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 1000 | 47.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.86 | 1000 | 47.56 |
| Commercial Paper | Bajaj Finance | -/- | 0.86 | 1000 | 47.49 |
| Certificate of Deposits | ICICI Bank | -/- | 0.45 | 500 | 24.71 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 500 | 24.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.47 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 500 | 24.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 500 | 24.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.44 | 500 | 24.31 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 500 | 24.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 500 | 23.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 500 | 23.66 |
| Commercial Paper | REC Ltd | -/- | 0.43 | 500 | 23.83 |
| Commercial Paper | N A B A R D | -/- | 0.43 | 500 | 23.76 |
| T Bills | TBILL-364D | -/- | 0.18 | 1000000 | 9.77 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.69 | 0 | 148.65 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,16,145.90
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
